Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.2M
3
+$77.4M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$75.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$54.7M

Top Sells

1
+$82M
2
+$55.6M
3
+$54.3M
4
NVDA icon
NVIDIA
NVDA
+$53.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.3M

Sector Composition

1 Technology 10.7%
2 Financials 4.41%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5951
$6.85K ﹤0.01%
1,370
+659
5952
$6.81K ﹤0.01%
146
5953
$6.81K ﹤0.01%
1,056
-707
5954
$6.76K ﹤0.01%
977
5955
$6.74K ﹤0.01%
205
-17
5956
$6.73K ﹤0.01%
2,251
+1,027
5957
$6.7K ﹤0.01%
1,000
5958
$6.68K ﹤0.01%
2,483
-32
5959
$6.68K ﹤0.01%
1,219
+80
5960
$6.67K ﹤0.01%
800
+200
5961
$6.66K ﹤0.01%
2,265
-3,000
5962
$6.64K ﹤0.01%
132
-395
5963
$6.64K ﹤0.01%
1,216
+921
5964
$6.62K ﹤0.01%
1,148
-800
5965
$6.61K ﹤0.01%
491
+389
5966
$6.6K ﹤0.01%
903
5967
$6.59K ﹤0.01%
188
-17
5968
$6.58K ﹤0.01%
395
-552
5969
$6.58K ﹤0.01%
483
+21
5970
$6.58K ﹤0.01%
498
5971
$6.56K ﹤0.01%
40
5972
$6.56K ﹤0.01%
2,316
+467
5973
$6.56K ﹤0.01%
401
-3,141
5974
$6.55K ﹤0.01%
23
-2
5975
$6.55K ﹤0.01%
1,000
-126
237 238
239
240 241